| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71 | 2,775.50p | Suspected BUY Trade |
16:25:05 - 23-May-25 |
| Sell* | 481 | 2,802.50p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 23 | 2,803.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 4,780 | 2,802.50p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 50 | 2,812.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Buy* | 6 | 2,821.50p | Suspected BUY Trade |
09:00:46 - 22-May-25 |
| Buy* | 35 | 2,848.00p | Suspected BUY Trade |
12:31:35 - 21-May-25 |
| Sell* | 356 | 2,816.50p | Result of RFQ |
16:19:20 - 19-May-25 |
| Sell* | 356 | 2,816.424p | Negotiated Trade |
16:18:19 - 19-May-25 |
| Buy* | 354 | 2,817.123p | Suspected BUY Trade |
16:09:45 - 19-May-25 |
| Buy* | 105 | 2,813.00p | Automatic Execution |
15:16:46 - 19-May-25 |
| Buy* | 356 | 2,806.988p | Suspected BUY Trade |
08:07:27 - 19-May-25 |
| Buy* | 120 | 2,792.00p | Automatic Execution |
10:31:11 - 15-May-25 |
| Buy* | 123 | 2,775.357p | Suspected BUY Trade |
15:51:41 - 12-May-25 |
| Buy* | 81 | 2,791.944p | Suspected BUY Trade |
08:12:32 - 12-May-25 |
| Sell* | 660 | 2,756.50p | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 4 | 2,728.50p | Automatic Execution |
15:10:23 - 07-May-25 |
| Buy* | 34 | 2,669.00p | Automatic Execution |
14:55:26 - 29-Apr-25 |
| Sell* | 15 | 2,670.125p | Negotiated Trade |
11:17:22 - 29-Apr-25 |
| Sell* | 103 | 2,669.733p | Negotiated Trade |
11:14:38 - 29-Apr-25 |
| Buy* | 6 | 2,674.50p | Suspected BUY Trade |
15:05:32 - 28-Apr-25 |
| Sell* | 1,509 | 2,639.50p | Automatic Execution |
15:14:09 - 24-Apr-25 |
| Sell* | 1,731 | 2,641.00p | Automatic Execution |
15:12:03 - 24-Apr-25 |
| Sell* | 3,149 | 2,641.00p | Automatic Execution |
15:10:01 - 24-Apr-25 |
| Sell* | 73 | 2,635.50p | Automatic Execution |
14:46:54 - 24-Apr-25 |
| Buy* | 27 | 2,639.50p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 7 | 2,596.00p | Suspected BUY Trade |
16:35:03 - 22-Apr-25 |
| Buy* | 7 | 2,572.50p | Automatic Execution |
08:30:27 - 22-Apr-25 |
| Buy* | 28 | 2,578.50p | Automatic Execution |
13:03:10 - 17-Apr-25 |
| Buy* | 42 | 2,570.884p | Suspected BUY Trade |
14:40:37 - 15-Apr-25 |
| Sell* | 31 | 2,554.50p | Uncrossing Trade |
16:35:20 - 14-Apr-25 |
| Sell* | 31 | 2,560.50p | Automatic Execution |
16:16:45 - 14-Apr-25 |
| Buy* | 135 | 2,572.525p | Suspected BUY Trade |
08:21:50 - 10-Apr-25 |
| Buy* | 88 | 2,414.50p | Suspected BUY Trade |
16:35:12 - 07-Apr-25 |
| Sell* | 2,500 | 2,336.50p | Result of RFQ |
08:38:42 - 07-Apr-25 |
| Sell* | 2,500 | 2,336.299p | Negotiated Trade |
08:37:53 - 07-Apr-25 |
| Sell* | 790 | 2,341.50p | Result of RFQ |
08:29:43 - 07-Apr-25 |
| Sell* | 790 | 2,349.694p | Negotiated Trade |
08:19:31 - 07-Apr-25 |
| Buy* | 127 | 2,346.00p | Suspected BUY Trade |
08:00:21 - 07-Apr-25 |
| Buy* | 99 | 2,510.458p | Suspected BUY Trade |
13:43:28 - 04-Apr-25 |
| Buy* | 79 | 2,522.796p | Suspected BUY Trade |
13:31:45 - 04-Apr-25 |
| Buy* | 76 | 2,616.125p | Suspected BUY Trade |
10:28:32 - 03-Apr-25 |
| Buy* | 249 | 2,678.092p | Suspected BUY Trade |
15:56:50 - 28-Mar-25 |
| Sell* | 486 | 2,716.00p | Result of RFQ |
15:58:37 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:33 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:29 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:26 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:23 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:18 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:14 - 24-Mar-25 |
| Unknown* | 600 | 2,715.50p | Result of RFQ |
15:58:10 - 24-Mar-25 |
| Unknown* | 600 | 2,715.00p | Result of RFQ |
15:58:06 - 24-Mar-25 |
| Sell* | 600 | 2,713.50p | Result of RFQ |
15:57:56 - 24-Mar-25 |
| Sell* | 600 | 2,713.50p | Result of RFQ |
15:57:53 - 24-Mar-25 |
| Sell* | 600 | 2,713.50p | Result of RFQ |
15:57:49 - 24-Mar-25 |
| Buy* | 6 | 2,721.00p | Suspected BUY Trade |
15:00:32 - 24-Mar-25 |
| Sell* | 1,450 | 2,714.50p | Result of RFQ |
13:27:42 - 24-Mar-25 |
| Sell* | 1,450 | 2,714.363p | Negotiated Trade |
13:27:14 - 24-Mar-25 |
| Buy* | 583 | 2,714.50p | Automatic Execution |
12:46:49 - 24-Mar-25 |
| Buy* | 37 | 2,714.50p | Automatic Execution |
12:46:35 - 24-Mar-25 |
| Buy* | 14 | 2,742.768p | Suspected BUY Trade |
08:30:16 - 24-Mar-25 |
| Buy* | 7 | 2,716.50p | Automatic Execution |
08:30:13 - 21-Mar-25 |
| Buy* | 1,081 | 2,773.542p | Suspected BUY Trade |
12:02:41 - 18-Mar-25 |
| Buy* | 35 | 2,766.557p | Suspected BUY Trade |
08:00:10 - 18-Mar-25 |
| Buy* | 109 | 2,731.829p | Suspected BUY Trade |
11:40:04 - 17-Mar-25 |
| Sell* | 567 | 2,720.50p | Automatic Execution |
14:58:02 - 14-Mar-25 |
| Sell* | 567 | 2,718.00p | Automatic Execution |
14:42:45 - 14-Mar-25 |
| Buy* | 620 | 2,694.50p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Buy* | 620 | 2,678.50p | Automatic Execution |
08:01:21 - 13-Mar-25 |
| Buy* | 15 | 2,702.941p | Suspected BUY Trade |
14:27:22 - 12-Mar-25 |
| Buy* | 24 | 2,700.142p | Suspected BUY Trade |
14:26:14 - 12-Mar-25 |
| Buy* | 56 | 2,703.50p | Suspected BUY Trade |
14:19:53 - 12-Mar-25 |
| Buy* | 1,500 | 2,707.00p | Result of RFQ |
15:02:02 - 10-Mar-25 |
| Buy* | 1,500 | 2,706.456p | Suspected BUY Trade |
15:01:42 - 10-Mar-25 |
| Buy* | 66 | 2,743.941p | Suspected BUY Trade |
08:12:09 - 10-Mar-25 |
| Buy* | 481 | 2,751.00p | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Buy* | 4,780 | 2,751.00p | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Sell* | 936 | 2,741.00p | Automatic Execution |
15:47:29 - 07-Mar-25 |
| Sell* | 610 | 2,771.50p | Automatic Execution |
16:13:39 - 06-Mar-25 |
| Buy* | 573 | 2,771.00p | Automatic Execution |
16:04:18 - 06-Mar-25 |
| Buy* | 37 | 2,771.00p | Automatic Execution |
16:04:18 - 06-Mar-25 |
| Sell* | 610 | 2,767.50p | Automatic Execution |
15:26:07 - 06-Mar-25 |
| Sell* | 610 | 2,757.50p | Automatic Execution |
15:01:26 - 06-Mar-25 |
| Sell* | 610 | 2,745.50p | Automatic Execution |
14:29:59 - 06-Mar-25 |
| Buy* | 364 | 2,742.847p | Suspected BUY Trade |
12:30:30 - 06-Mar-25 |
| Sell* | 549 | 2,738.50p | Automatic Execution |
12:25:22 - 06-Mar-25 |
| Sell* | 110 | 2,746.50p | Negotiated Trade |
15:38:47 - 05-Mar-25 |
| Sell* | 46 | 2,722.366p | Negotiated Trade |
08:53:06 - 05-Mar-25 |
| Sell* | 4,780 | 2,727.50p | Automatic Execution |
08:23:05 - 05-Mar-25 |
| Sell* | 610 | 2,665.50p | Automatic Execution |
16:13:57 - 04-Mar-25 |
| Buy* | 130 | 2,688.92p | Ordinary |
08:27:36 - 03-Mar-25 |
| Sell* | 610 | 2,681.00p | Automatic Execution |
15:10:38 - 27-Feb-25 |